The Financial Manager is responsible for managing the Finance Team; ensuring internal financial controls accounting thereof Perform monthly debit orders for- Management fee Statement run Monthly balance sheet reconciliations Maintenance of NOVA Human Capital and Payroll Management system Management of the ERP system Monthly pension fund Preparation and detailed review of management reports and reporting packs Management of the finance team Setting/monitoring (or equivalent) Degree NON-CA 2 years Financial Manager/ full Accountant Function A candidate from a fast-paced
The position fulfils a supervision and management reporting function. The main purpose of the role is Officer. Management Reporting for the Group Assist in the preparation of the group management reports within a month end file for review by the CFO Cash management Review all cash movements and balances to ensure timeliness of client cash flow payments and cash management where applicable Liaise with external service reports Prepare the reconciliation between the Management Report P&L results and the Statutory results
The Financial Manager is responsible for managing the Finance Team; ensuring internal financial controls accounting thereof Perform monthly debit orders for- Management fee Statement run Monthly balance sheet reconciliations Maintenance of NOVA Human Capital and Payroll Management system Management of the ERP system Monthly pension fund Preparation and detailed review of management reports and reporting packs Management of the finance team Setting/monitoring (or equivalent) degree NON-CA 2 years Financial Manager/ full accountant function Correct A candidate from
and to assist the Financial Manager when necessary Key Performance Areas Bank & cash - full function all cash-clearing accounts Liaise with Debtors Manager on COD Debtor reconciliations Review petty cash out of aging items with branches to effectively manage inventory levels (aging buckets) with the aid of Obtaining monthly branch checklists from admin managers for review by the FM Inventory Review requisitions an accountant and managing of staff Accpac (SAGE 300) experience Inventory Management Generic Competencies
invoices. The position reports to the Financial Manager. Accounts Payable Processing Ensure Supplier invoices